MFS

Monetta Financial Services’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$852K	Sell	2,400 -600	-20%	-$213K	0.62%	50
2025 Q1	$1.05M	Hold	3,000	–	–	0.93%	28
2024 Q4	$948K	Hold	3,000	–	–	0.76%	34
2024 Q3	$825K	Buy	+3,000	New	+$825K	0.7%	49
2021 Q4	–	Sell	-10,000	Closed	-$2.23M	–	58
2021 Q3	$2.23M	Sell	10,000 -5,000	-33%	-$1.11M	1.8%	17
2021 Q2	$3.51M	Hold	15,000	–	–	2.71%	14
2021 Q1	$3.18M	Hold	15,000	–	–	2.51%	13
2020 Q4	$3.28M	Sell	15,000 -13,000	-46%	-$2.84M	2.57%	12
2020 Q3	$5.6M	Hold	28,000	–	–	4.73%	8
2020 Q2	$5.41M	Sell	28,000 -2,000	-7%	-$386K	4.75%	8
2020 Q1	$4.83M	Hold	30,000	–	–	4.96%	7
2019 Q4	$5.64M	Hold	30,000	–	–	4.2%	8
2019 Q3	$5.16M	Sell	30,000 -4,000	-12%	-$688K	3.71%	8
2019 Q2	$5.9M	Hold	34,000	–	–	4.04%	8
2019 Q1	$5.31M	Hold	34,000	–	–	3.83%	9
2018 Q4	$4.49M	Hold	34,000	–	–	3.5%	10
2018 Q3	$5.1M	Hold	34,000	–	–	3.11%	12
2018 Q2	$4.5M	Buy	34,000 +4,000	+13%	+$530K	2.34%	16
2018 Q1	$3.59M	Hold	30,000	–	–	1.92%	20
2017 Q4	$3.42M	Hold	30,000	–	–	1.77%	24
2017 Q3	$3.16M	Buy	+30,000	New	+$3.16M	1.71%	22
2016 Q4	–	Sell	-10,000	Closed	-$827K	–	77
2016 Q3	$827K	Hold	10,000	–	–	0.53%	43
2016 Q2	$742K	Hold	10,000	–	–	0.47%	47
2016 Q1	$765K	Buy	+10,000	New	+$765K	0.47%	49
2014 Q1	–	Sell	-11,500	Closed	-$2.56M	–	86
2013 Q4	$2.56M	Hold	11,500	–	–	1.48%	20
2013 Q3	$2.2M	Buy	11,500 +5,500	+92%	+$1.05M	1.7%	15
2013 Q2	$1.1M	Buy	+6,000	New	+$1.1M	0.98%	43